| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 21/08/2025 | 2,35% | 12,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,922072 | 21/08/2025 | -4,99% | 12,13% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,295100 | 21/08/2025 | -4,78% | 12,13% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,140000 | 21/08/2025 | 3,28% | 12,13% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,500000 | 21/08/2025 | 2,86% | 12,13% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,721000 | 21/08/2025 | 6,26% | 12,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 108,978606 | 21/08/2025 | -2,94% | 12,13% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,976630 | 21/08/2025 | -2,94% | 12,13% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,660000 | 21/08/2025 | 3,81% | 12,12% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,944397 | 21/08/2025 | 11,51% | 12,12% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,650000 | 21/08/2025 | 5,25% | 12,12% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,464817 | 21/08/2025 | -0,50% | 12,12% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,120000 | 21/08/2025 | 1,98% | 12,11% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,492043 | 19/08/2025 | 2,01% | 12,11% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,225535 | 21/08/2025 | 1,88% | 12,11% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 191,450000 | 21/08/2025 | 18,91% | 12,11% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 534,690000 | 21/08/2025 | 3,20% | 12,11% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,232494 | 21/08/2025 | -2,53% | 12,11% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,335120 | 20/08/2025 | 3,45% | 12,10% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,578923 | 21/08/2025 | -1,45% | 12,10% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,280200 | 21/08/2025 | -4,65% | 12,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,777530 | 20/08/2025 | 15,92% | 12,10% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,501733 | 21/08/2025 | -1,07% | 12,10% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.370,198752 | 21/08/2025 | -1,49% | 12,10% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,625700 | 21/08/2025 | 6,31% | 12,10% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,242400 | 21/08/2025 | 2,34% | 12,10% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 308,860000 | 21/08/2025 | 8,89% | 12,10% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,190899 | 19/08/2025 | 2,81% | 12,10% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 739,230000 | 20/08/2025 | 3,35% | 12,10% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,450000 | 20/08/2025 | -0,13% | 12,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,185962 | 21/08/2025 | 1,84% | 12,09% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,411139 | 21/08/2025 | -1,47% | 12,09% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,293853 | 21/08/2025 | 1,44% | 12,09% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,190000 | 21/08/2025 | 2,27% | 12,09% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 293,630000 | 21/08/2025 | 6,51% | 12,09% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.234,080000 | 21/08/2025 | 8,78% | 12,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,002000 | 21/08/2025 | 11,81% | 12,09% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,289802 | 21/08/2025 | 0,00% | 12,09% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,341438 | 21/08/2025 | -8,68% | 12,09% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,111092 | 21/08/2025 | 2,26% | 12,09% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,680000 | 20/08/2025 | 5,47% | 12,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,311023 | 21/08/2025 | -3,12% | 12,08% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,740000 | 21/08/2025 | 2,99% | 12,08% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,608386 | 21/08/2025 | -3,03% | 12,08% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,696966 | 21/08/2025 | 2,55% | 12,08% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 164,490076 | 21/08/2025 | -6,28% | 12,08% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,040000 | 21/08/2025 | 1,06% | 12,08% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,470000 | 21/08/2025 | 9,29% | 12,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,962829 | 21/08/2025 | 2,12% | 12,07% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,160000 | 20/08/2025 | 0,62% | 12,07% | *** |
